2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,754,707.76 | 110,903.53 | 50,721.95 | 61,278.26 |
利息合计 | 10,240.25 | 110,903.53 | 50,721.95 | 61,278.26 |
其中:存款利息收入 | 10,240.25 | 4,745.23 | 1,176.75 | 2,347.82 |
债券利息收入 | 0.00 | 100,819.12 | 49,545.20 | 58,930.44 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 5,339.18 | 0.00 | 0.00 |
投资收益合计 | 5,831,981.95 | 3,711,299.33 | 1,495,095.52 | 2,445,847.70 |
其中:股票投资收益 | 126,974.41 | 326,801.00 | 118,288.00 | 204,976.28 |
基金投资收益 | 3,932,451.81 | 1,715,157.62 | 487,963.15 | 1,161,161.84 |
债券投资收益 | 439,348.26 | 252,421.29 | 3,317.98 | 126,498.13 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,333,207.47 | 1,416,919.42 | 885,526.39 | 953,211.45 |
公允价值变动收益 | 14,877,520.47 | 2,382,834.98 | 2,887,142.48 | 6,212,312.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34,965.09 | 15,857.43 | 6,114.31 | 7,404.96 |
费用 | 320,325.87 | 338,278.26 | 154,804.29 | 190,255.02 |
管理人报酬 | 185,253.48 | 154,918.26 | 60,567.57 | 88,769.64 |
基金托管费 | 62,576.77 | 52,410.93 | 23,065.33 | 29,250.48 |
销售服务费 | 7,531.66 | 11,382.77 | 4,835.73 | 5,457.99 |
交易费用 | 0.00 | 11,564.50 | 6,916.41 | 5,623.10 |
利息支出 | 2,382.53 | 17,064.19 | 9,348.89 | 10,124.70 |
其中:卖出回购金融资产支出 | 2,382.53 | 17,064.19 | 9,348.89 | 10,124.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,434,381.89 | 5,882,617.01 | 4,284,269.97 | 8,536,588.10 |